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波尔公司（BALL）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是RYDER SYSTEM INC的1.1倍（$3.3B vs $3.1B），波尔公司净利率更高（6.0% vs 3.0%，领先3.0%），波尔公司同比增速更快（16.2% vs 1.0%），波尔公司自由现金流更多（$1.0B vs $273.0M），过去两年波尔公司的营收复合增速更高（7.9% vs -0.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
BALL vs R — 直观对比
营收规模更大
BALL
是对方的1.1倍
$3.1B
营收增速更快
BALL
高出15.2%
1.0%
净利率更高
BALL
高出3.0%
3.0%
自由现金流更多
BALL
多$768.0M
$273.0M
两年增速更快
BALL
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.1B |
| 净利润 | $200.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 6.0% | 3.0% |
| 营收同比 | 16.2% | 1.0% |
| 净利润同比 | 766.7% | -5.1% |
| 每股收益（稀释后） | $0.73 | $2.34 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BALLR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.1B | $3.1B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $3.0B | $3.2B |
净利润BALLR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $200.0M | $132.0M | ||
| Q3 25 | $321.0M | $138.0M | ||
| Q2 25 | $215.0M | $131.0M | ||
| Q1 25 | $179.0M | $98.0M | ||
| Q4 24 | $-30.0M | $135.0M | ||
| Q3 24 | $199.0M | $142.0M | ||
| Q2 24 | $159.0M | $127.0M |
毛利率BALLR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — |
营业利润率BALLR
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 5.6% | ||
| Q3 25 | 11.6% | 6.0% | ||
| Q2 25 | 8.0% | 5.8% | ||
| Q1 25 | 7.4% | 4.3% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | 7.4% | 5.9% | ||
| Q2 24 | 6.8% | 5.6% |
净利率BALLR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 6.0% | 4.2% | ||
| Q3 25 | 9.5% | 4.4% | ||
| Q2 25 | 6.4% | 4.1% | ||
| Q1 25 | 5.8% | 3.1% | ||
| Q4 24 | -1.0% | 4.2% | ||
| Q3 24 | 6.5% | 4.5% | ||
| Q2 24 | 5.4% | 4.0% |
每股收益（稀释后）BALLR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.73 | $3.22 | ||
| Q3 25 | $1.18 | $3.32 | ||
| Q2 25 | $0.76 | $3.13 | ||
| Q1 25 | $0.63 | $2.27 | ||
| Q4 24 | $0.23 | $3.09 | ||
| Q3 24 | $0.65 | $3.24 | ||
| Q2 24 | $0.51 | $2.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.2B | $182.0M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $2.9B |
| 总资产 | $19.5B | — |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资BALLR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.2B | $198.0M | ||
| Q3 25 | $568.0M | $189.0M | ||
| Q2 25 | $296.0M | $180.0M | ||
| Q1 25 | $449.0M | $151.0M | ||
| Q4 24 | $885.0M | $154.0M | ||
| Q3 24 | $1.4B | $162.0M | ||
| Q2 24 | $1.3B | $164.0M |
总债务BALLR
| Q1 26 | — | — | ||
| Q4 25 | $7.0B | $6.8B | ||
| Q3 25 | $6.9B | $7.3B | ||
| Q2 25 | $6.5B | $7.0B | ||
| Q1 25 | $6.1B | $6.7B | ||
| Q4 24 | $5.3B | $6.7B | ||
| Q3 24 | $5.4B | $6.6B | ||
| Q2 24 | $5.5B | $6.5B |
股东权益BALLR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.4B | $3.1B | ||
| Q3 25 | $5.4B | $3.1B | ||
| Q2 25 | $5.2B | $3.1B | ||
| Q1 25 | $5.5B | $3.0B | ||
| Q4 24 | $5.9B | $3.1B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.9B | $3.1B |
总资产BALLR
| Q1 26 | — | — | ||
| Q4 25 | $19.5B | $16.4B | ||
| Q3 25 | $18.7B | $16.5B | ||
| Q2 25 | $18.6B | $16.5B | ||
| Q1 25 | $18.0B | $16.4B | ||
| Q4 24 | $17.6B | $16.7B | ||
| Q3 24 | $18.8B | $16.5B | ||
| Q2 24 | $19.0B | $16.4B |
负债/权益比BALLR
| Q1 26 | — | — | ||
| Q4 25 | 1.29× | 2.24× | ||
| Q3 25 | 1.26× | 2.35× | ||
| Q2 25 | 1.24× | 2.27× | ||
| Q1 25 | 1.12× | 2.21× | ||
| Q4 24 | 0.91× | 2.14× | ||
| Q3 24 | 0.80× | 2.17× | ||
| Q2 24 | 0.80× | 2.09× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.2B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $273.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 8.7% |
| 资本支出强度资本支出/营收 | 5.1% | 13.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流BALLR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.2B | $749.0M | ||
| Q3 25 | $384.0M | $442.0M | ||
| Q2 25 | $332.0M | $752.0M | ||
| Q1 25 | $-665.0M | $651.0M | ||
| Q4 24 | $500.0M | $558.0M | ||
| Q3 24 | $610.0M | $629.0M | ||
| Q2 24 | $252.0M | $552.0M |
自由现金流BALLR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.0B | $344.0M | ||
| Q3 25 | $257.0M | $-85.0M | ||
| Q2 25 | $236.0M | $63.0M | ||
| Q1 25 | $-746.0M | $137.0M | ||
| Q4 24 | $393.0M | $-201.0M | ||
| Q3 24 | $493.0M | $30.0M | ||
| Q2 24 | $146.0M | $-87.0M |
自由现金流率BALLR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 31.1% | 10.8% | ||
| Q3 25 | 7.6% | -2.7% | ||
| Q2 25 | 7.1% | 2.0% | ||
| Q1 25 | -24.1% | 4.4% | ||
| Q4 24 | 13.6% | -6.3% | ||
| Q3 24 | 16.0% | 0.9% | ||
| Q2 24 | 4.9% | -2.7% |
资本支出强度BALLR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.1% | 12.8% | ||
| Q3 25 | 3.8% | 16.6% | ||
| Q2 25 | 2.9% | 21.6% | ||
| Q1 25 | 2.6% | 16.4% | ||
| Q4 24 | 3.7% | 23.8% | ||
| Q3 24 | 3.8% | 18.9% | ||
| Q2 24 | 3.6% | 20.1% |
现金转化率BALLR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 6.05× | 5.67× | ||
| Q3 25 | 1.20× | 3.20× | ||
| Q2 25 | 1.54× | 5.74× | ||
| Q1 25 | -3.72× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 3.07× | 4.43× | ||
| Q2 24 | 1.58× | 4.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
